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Page: Company Financials

EFC (I) Ltd.

Ticker: EFCIL.BO | Industry: Industrial - Distribution | Sector: Industrials
$281.05 -8.75 (-3.02%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 281.03 306.99 120.15 18.95 7.83 6.41 6.32 6.32 6.32 4.70
Market Capitalization 21,033.75M 14,265.99M 4,571.21M 384.23M 32.95M 44.87M 44.22M 44.22M 44.22M 16.44M
(-) Cash & Equivalents 85.55M 541.23M 81.98M 2.71M 0.05M 0.07M 0.06M 0.07M 0.06M 0.14M
(+) Total Debt 4,390.41M 2,870.38M 1,796.53M 43.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 25,338.60M 16,595.14M 6,285.76M 424.76M 32.89M 44.79M 44.16M 44.15M 44.16M 16.30M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Revenue 8,625M 4,825M 6,567M 3,682M 1,032M 0M 0M 0M 21M 28M 54M 51M 50M 30M 30M 30M 43M 44M 42M 41M 20M
Cost of Revenue 3,166M 2,050M 2,333M 1,935M 771M 0M 0M 0M 22M 29M 54M 51M 51M 30M 30M 30M 43M 44M 42M 41M 21M
Gross Profit 5,459M 2,775M 4,234M 1,746M 261M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 63.3% 57.5% 64.5% 47.4% 25.3% 0.0% 0.0% 33.4% -1.2% -0.9% -0.5% -0.6% -0.2% 0.0% 0.0% -0.3% -0.2% -0.2% -0.3% -0.5% -1.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 271M 374M 645M 151M 48M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 2,460M 543M 1,954M 768M 52M 1M 1M 1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) 2,999M 2,232M 2,280M 978M 209M -1M -1M 0M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income Margin 34.8% 46.3% 34.7% 26.6% 20.3% 0.0% 0.0% -95.2% -3.2% -2.5% -1.2% -1.9% -0.9% -0.5% -0.6% -0.9% -0.6% -0.6% -0.5% -0.5% -1.2%
Interest Income 0M 0M 0M 142M 8M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Interest Expense 509M 310M 457M 353M 146M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -509M -310M -457M -211M -137M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Unusual Items 155M -518M 175M 43M 0M 0M 1M 1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 2,490M 1,922M 1,823M 767M 72M 0M 0M 1M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Pre-Tax Income 2,645M 1,404M 1,998M 810M 72M 0M 1M 2M 0M 1M 1M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Pre-Tax Margin 30.7% 29.1% 30.4% 22.0% 7.0% 0.0% 0.0% 525.4% -0.7% 2.9% 1.0% 0.0% 1.6% 2.6% 2.5% 2.1% 1.5% 1.4% 1.6% 1.6% 2.9%
Income Tax Expense 726M 390M 591M 177M 33M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 1,478M 885M 1,128M 580M 43M 0M 1M 1M 0M 1M 0M 0M 1M 1M 1M 0M 0M 1M 0M 0M 0M
Net Income Margin 17.1% 18.4% 17.2% 15.8% 4.2% 0.0% 0.0% 370.4% -1.2% 2.5% 0.8% 0.0% 1.1% 1.8% 1.8% 1.4% 1.0% 1.2% 1.1% 1.1% 1.9%
Depreciation & Amortization 1,151M 831M 997M 756M 345M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 4,150M 3,063M 3,277M 1,735M 554M -1M -1M 0M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 48.1% 63.5% 49.9% 47.1% 53.7% 0.0% 0.0% -52.2% -2.5% -2.3% -1.2% -1.9% -0.9% -0.5% -0.6% -0.9% -0.6% -0.6% -0.5% -0.5% -1.2%
NOPAT 2,176M 1,612M 1,606M 765M 112M -1M -1M 0M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 25.2% 33.4% 24.5% 20.8% 10.9% 0.0% 0.0% -67.1% -2.5% -2.2% -0.9% -1.5% -0.6% -0.4% -0.4% -0.6% -0.4% -0.5% -0.4% -0.4% -0.8%
Owner's Earnings 2,629M 1,717M 671M 118M 187M 0M 1M 2M 0M 1M 0M 0M 1M 1M 1M 0M 0M 1M 0M 0M 0M
Owner's Earnings Margin 30.5% 35.6% 10.2% 3.2% 18.1% 0.0% 0.0% 413.5% -0.4% 2.7% 0.8% 0.0% 1.1% 1.8% 1.8% 1.4% 1.0% 1.2% 1.1% 1.1% 1.9%
EPS (Basic) 22.54 19.00 11.33 5.82 1.35 0.04 0.20 0.42 -0.07 0.21 0.12 -0.01 0.08 0.08 0.08 0.06 0.06 0.07 0.07 0.07 0.06
EPS (Diluted) 21.50 20.30 14.14 12.93 1.87 0.04 0.20 0.42 -0.07 0.21 0.06 0.00 0.08 0.08 0.08 0.06 0.06 0.07 0.07 0.07 0.06
Shares (Basic) 69M 44M 80M 45M 32M 3M 3M 3M 3M 3M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
Shares (Diluted) 69M 44M 80M 45M 23M 3M 3M 3M 3M 3M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Cash & Cash Equivalents 276.84M 0.00M 171.11M 129.33M 28.31M 6.53M 0.12M 0.04M 0.14M 0.14M 0.17M 0.17M 0.11M 0.26M 0.36M 0.07M 0.07M 0.06M 0.11M 0.08M 0.08M
Short-Term Investments 1,220.82M 1,412.20M 1,735.41M 1,723.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,497.66M 1,412.20M 1,906.52M 1,852.52M 28.31M 6.53M 0.12M 0.04M 0.14M 0.14M 0.17M 0.17M 0.11M 0.26M 0.36M 0.07M 0.07M 0.06M 0.11M 0.08M 0.08M
Net Receivables 1,639.67M 0.00M 1,045.93M 1,540.69M 202.71M 0.00M 0.00M 0.46M 6.91M 6.02M 6.02M 6.02M 21.36M 6.02M 6.26M 6.02M 6.02M 18.48M 17.98M 17.54M 17.79M
Inventory 290.42M 0.00M 26.03M 667.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 2,287.16M -1,412.20M 1,778.28M 437.51M 442.00M 0.21M 0.14M 0.06M 0.06M 0.00M 0.00M 14.47M 0.00M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 5,714.90M 0.00M 4,756.75M 4,498.11M 673.01M 6.74M 0.26M 0.56M 7.11M 6.17M 6.20M 20.67M 21.48M 6.75M 6.61M 6.09M 6.10M 18.54M 18.09M 17.62M 17.87M
Property, Plant & Equipment 7,129.86M 0.00M 6,482.94M 3,482.25M 3,098.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M
Goodwill 525.36M 0.00M 525.36M 499.38M 499.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 7.85M 0.00M 7.71M 4.88M 500.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 8,146.63M 0.00M 4,110.87M -1,108.28M 0.14M 0.57M 0.63M 0.13M 0.49M 1.03M 0.57M 1.59M 1.59M 1.59M 1.59M 15.20M 14.55M 1.59M 1.59M 1.59M 1.59M
Tax Assets 25.84M 0.00M 24.54M 13.85M 762.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 163.33M 0.00M 1,083.52M 2,322.93M -302.31M 9.19M 15.45M 15.00M 15.22M 15.02M 14.74M 0.00M 0.00M 14.11M 13.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 15,998.86M 0.00M 12,234.94M 5,215.00M 4,559.11M 9.76M 16.08M 15.13M 15.71M 16.05M 15.32M 1.59M 1.59M 15.70M 15.03M 15.21M 14.56M 1.59M 1.59M 1.59M 1.59M
Total Assets 21,713.76M 0.00M 16,991.69M 9,713.11M 5,232.12M 16.50M 16.34M 15.69M 22.82M 22.21M 21.52M 22.26M 23.06M 22.45M 21.65M 21.30M 20.65M 20.13M 19.68M 19.21M 19.46M
Accounts Payable 973.82M 0.00M 807.56M 466.74M 147.58M 0.00M 0.00M 0.02M 8.63M 7.77M 7.77M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M 7.83M 7.98M 7.98M 8.70M
Short-Term Debt 605.69M 0.00M 199.27M 620.83M 554.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 129.38M 0.00M 204.02M 102.74M 50.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.24M 0.46M 0.22M 0.00M 0.00M 0.60M 1.61M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 112.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,511.95M 0.00M 439.95M 145.50M 160.42M 0.00M 0.00M 0.03M 0.03M 0.03M 0.06M 0.07M 0.05M 0.11M 0.08M 0.06M 0.03M 0.09M 0.11M 0.09M 0.09M
Total Current Liabilities 3,220.83M 0.00M 1,650.80M 1,335.81M 1,025.42M 0.00M 0.00M 0.05M 8.67M 7.81M 7.85M 0.07M 0.63M 0.57M 0.30M 0.06M 0.03M 8.52M 9.70M 8.07M 8.78M
Long-Term Debt 2,435.30M 0.00M 2,108.94M 1,117.01M 537.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M 0.17M
Capital Lease Obligations 7,977.43M 0.00M 6,472.60M 2,909.73M 2,145.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 584.77M 0.00M 378.73M 719.26M 724.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 648.57M -5,810.52M 537.86M 460.07M 294.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.77M 7.83M 7.83M 7.83M 8.26M 8.06M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 11,646.06M -5,810.52M 9,498.13M 5,206.06M 3,701.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.78M 8.00M 8.00M 8.00M 8.43M 8.23M 0.17M 0.17M 0.17M 0.17M
Total Liabilities 14,866.89M -5,810.52M 11,148.93M 6,541.87M 4,726.64M 0.00M 0.00M 0.05M 8.67M 7.81M 7.85M 7.85M 8.63M 8.57M 8.30M 8.49M 8.26M 8.69M 9.87M 8.25M 8.96M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 199.11M 0.00M 199.11M 99.55M 68.27M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M
Retained Earnings 0.00M 0.00M 8.88M 500.91M -57.04M 9.48M 9.35M 8.64M 7.16M 7.40M 6.68M 7.41M 7.43M 6.88M 6.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 5,430.06M 3,566.38M 1.39M 21.89M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 5.82M 5.39M 4.96M 4.45M 3.98M 3.52M
Minority Interest 623.81M 0.00M 380.46M 45.49M 18.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 199.11M 5,430.06M 3,774.37M 601.85M 33.12M 16.48M 16.35M 15.64M 14.16M 14.41M 13.68M 14.41M 14.43M 13.88M 13.34M 12.81M 12.39M 11.96M 11.45M 10.98M 10.52M
Total Equity 822.92M 5,430.06M 4,154.82M 647.34M 51.39M 16.48M 16.35M 15.64M 14.16M 14.41M 13.68M 14.41M 14.43M 13.88M 13.34M 12.81M 12.39M 11.96M 11.45M 10.98M 10.52M
Total Liabilities & Equity 15,689.81M -380.46M 15,303.75M 7,189.21M 4,778.03M 16.48M 16.35M 15.69M 22.83M 22.21M 21.53M 22.26M 23.06M 22.45M 21.65M 21.30M 20.65M 20.65M 21.32M 19.22M 19.48M
Tangible Assets 21,180.55M 0.00M 16,458.63M 9,208.86M 4,231.79M 16.50M 16.34M 15.69M 22.82M 22.21M 21.52M 22.26M 23.06M 22.45M 21.65M 21.30M 20.65M 20.13M 19.68M 19.21M 19.46M
Tangible Equity 289.71M 5,430.06M 3,621.76M 143.09M -948.94M 16.48M 16.35M 15.64M 14.16M 14.41M 13.68M 14.41M 14.43M 13.88M 13.34M 12.81M 12.39M 11.96M 11.45M 10.98M 10.52M
Tangible Book Value 289.71M 5,430.06M 3,621.76M 143.09M -948.94M 16.48M 16.35M 15.64M 14.16M 14.41M 13.68M 14.41M 14.43M 13.88M 13.34M 12.81M 12.39M 11.96M 11.45M 10.98M 10.52M
Total Investments 8,137.49M 0.00M 5,351.96M 614.91M 0.14M 0.57M 0.63M 0.13M 0.49M 1.03M 0.57M 1.59M 1.59M 1.59M 1.59M 15.20M 14.55M 1.59M 1.59M 1.59M 1.59M
Net Debt 2,764.15M 0.00M 2,137.10M 1,608.51M 1,064.22M -6.53M -0.12M -0.04M -0.14M -0.14M -0.17M -0.17M 0.06M -0.09M -0.19M 0.10M 0.10M 0.11M 0.06M 0.09M 0.09M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Working Capital 301.7M 0.0M 1,490.3M 3,158.1M -107.5M 6.7M 0.3M 0.5M -1.6M -1.6M -1.6M 20.6M 20.8M 6.2M 6.3M 6.0M 6.1M 10.5M 10.0M 9.6M 9.1M
Total Capital 17,241.5M 5,810.5M 14,210.9M 8,329.2M 3,967.3M 16.5M 16.4M 15.6M 14.2M 14.4M 13.7M 14.4M 14.6M 14.1M 13.5M 13.0M 12.6M 12.1M 11.6M 11.1M 10.7M
Capital Employed 16,300.6M 0.0M 13,725.2M 8,218.8M 4,451.7M 16.5M 16.4M 15.6M 14.2M 14.4M 13.7M 22.2M 22.4M 21.9M 21.3M 21.2M 20.6M 12.1M 11.6M 11.2M 10.7M
Invested Capital 16,964.6M 5,810.5M 14,039.8M 8,199.8M 3,938.9M 10.0M 16.2M 15.6M 14.0M 14.3M 13.5M 14.2M 14.5M 13.8M 13.2M 12.9M 12.5M 12.1M 11.5M 11.1M 10.6M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 1,321.03M 679.07M 1,998.44M 579.92M 38.63M 0.13M 0.16M 1.48M -0.25M 0.72M 0.43M -0.02M
Depreciation & Amortization 0.00M 395.65M 996.73M 756.26M 344.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -287.17M -1,471.04M -615.90M -0.04M 0.32M -0.41M -0.08M 0.00M -0.03M 14.55M
Accounts Receivable 0.00M 0.00M 274.78M -1,049.68M -80.15M 0.00M 0.46M 0.43M -0.88M 0.00M 0.00M 15.09M
Inventory 0.00M 0.00M 380.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -34.46M 329.21M -27.80M 0.00M -0.02M -0.84M 0.86M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -908.43M -750.57M -507.95M -0.04M -0.12M 0.00M -0.06M 0.00M -0.03M -0.55M
Other Non-Cash Items -1,321.03M -826.45M -1,371.21M 227.23M -290.47M 0.02M 0.05M -1.42M 0.50M -0.50M -0.13M -15.14M
Net Cash from Operating Activities 0.00M 248.27M 1,336.78M 92.37M -522.76M 0.11M 0.54M -0.35M 0.15M 0.23M 0.27M 14.48M
Capital Expenditures (PPE) 0.00M 0.00M -1,448.22M -1,218.49M -201.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 1.67M 11.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -1,501.00M -114.15M 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1,859.35M 0.00M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 36.91M 126.36M -153.63M 6.30M -0.45M 0.24M 0.00M -0.26M -0.27M -14.42M
Net Cash from Investing Activities 0.00M 0.00M -1,051.29M -1,194.63M -354.80M 6.30M -0.45M 0.24M -0.15M -0.26M -0.27M -14.42M
Net Debt Issuance 0.00M 0.00M 1,020.26M 591.78M 721.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 1,020.26M 591.78M 721.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 2,424.44M 177.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 2,424.44M 180.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -2.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1,263.98M -28.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -243.72M 2,987.80M 899.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -51.33M 41.77M 1,824.22M 21.78M 6.40M 0.08M -0.10M 0.00M -0.03M 0.00M 0.06M
Cash at Beginning of Period 0.00M 681.45M 129.33M 28.31M 6.53M 0.12M 0.04M 0.14M 0.14M 0.17M 0.17M 0.11M
Cash at End of Period 0.00M 2,317.38M 171.10M 1,852.52M 28.31M 6.53M 0.12M 0.04M 0.14M 0.14M 0.17M 0.17M
Operating Cash Flow 0.00M 248.27M 1,336.78M 291.13M -522.76M 0.11M 0.54M -0.35M 0.15M 0.23M 0.27M 14.48M
Capital Expenditure 0.00M 0.00M -1,454.40M -1,218.49M -201.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 248.27M -117.62M -927.36M -724.52M 0.11M 0.54M -0.35M 0.15M 0.23M 0.27M 14.48M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 5,752.45M 2,297.43M 4,586.35M 2,351.75M 558.42M -0.56M -0.14M -0.21M -0.52M -0.65M -0.62M -0.76M
(-) Tax Adjustment 1,714.23M 542.63M 1,355.62M 513.17M 195.45M -0.19M -0.02M -0.06M 0.00M -0.08M -0.14M 0.00M
(-) Change In Working Capital 0.00M 0.00M -287.17M -1,471.04M -615.90M -0.04M 0.32M -0.41M -0.08M 0.00M -0.03M 14.55M
(-) Capital Expenditure 0.00M 0.00M -1,454.40M -1,218.49M -201.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 4,038.22M 1,754.79M 2,063.50M 2,091.12M 777.11M -0.33M -0.44M 0.26M -0.44M -0.58M -0.46M -15.30M
(-) Net Interest Income After Taxes -363.60M -234.22M -321.81M -165.23M -89.22M 0.70M 0.96M 0.77M 1.08M 0.93M 0.82M 0.51M
Net Debt Issuance 0.00M 0.00M 1,020.26M 591.78M 721.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4,401.82M 1,989.01M 3,405.57M 2,848.13M 1,587.77M -1.03M -1.40M -0.50M -1.52M -1.51M -1.28M -15.81M